FRN Variable Rate Fix
February 28 2008 - 8:51AM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on:
28-Feb-2008
Issue � Standard Life Funding B.V. - Series 20
EUR 120,000,000.00 FRN Due 02 Dec 2014
ISIN Number � XS0194963848
Common Code / 144A � 19496384
ISIN
Issue Nomin EUR � 120,000,000.00
Period � 03-Mar-2008 to 02-Jun-2008 Payment Date 02-Jun-2008
Number of Days � 91
Rate � 4.637
Denomination EUR � 100,000.00 � �
Amount Payable per � 1,172.13 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From Nov 2024 to Dec 2024
Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Diageo Cp.27 (London Stock Exchange): 0 recent articles
More Standard Life Fund. News Articles